Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
TROYKA-D BANK |
| ||
| Central Bank of Russia registration number: 3431 retail funding, complies with 214-FZ (equity construction) | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| 20202 | 61 880 | 28 809 | 90 689 | 652 315 | 104 224 | 756 539 | 108 401 | 30 830 | 139 231 |
| 20209 | 15 000 | 0 | 15 000 | 87 000 | 9 358 | 96 358 | 3 000 | 0 | 3 000 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| 20208 | 26 061 | 0 | 26 061 | 64 754 | 0 | 64 754 | 31 430 | 0 | 31 430 |
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 109 874 | 0 | 109 874 | 6 982 706 | 0 | 6 982 706 | 13 321 | 0 | 13 321 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 81 003 | 58 048 | 139 051 | 570 653 | 258 544 | 829 197 | 142 202 | 51 021 | 193 223 |
| Money in transfer | |||||||||
| 30215 | 650 | 3 288 | 3 938 | 0 | 91 | 91 | 650 | 3 237 | 3 887 |
| 30221 | 0 | 12 494 | 12 494 | 151 817 | 96 902 | 248 719 | 0 | 0 | 0 |
| 30233 | 359 | 225 | 584 | 56 223 | 19 123 | 75 346 | 2 853 | 144 | 2 997 |
| 30413 | 0 | 0 | 0 | 45 540 | 0 | 45 540 | 0 | 0 | 0 |
| 30424 | 874 | 0 | 874 | 668 047 | 0 | 668 047 | 10 697 | 0 | 10 697 |
| 30425 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| Exchange accounts | |||||||||
| 47404 | 0 | 8 699 | 8 699 | 4 233 676 | 217 683 | 4 451 359 | 0 | 7 396 | 7 396 |
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -663 | 0 | -663 | -703 | 0 | -703 | -1 289 | 0 | -1 289 |
| 30128 | 4 | 0 | 4 | 48 | 0 | 48 | 0 | 0 | 0 |
| 30129 | -1 572 | 0 | -1 572 | -52 | 0 | -52 | -3 253 | 0 | -3 253 |
| 30226 | -43 | 0 | -43 | -68 | 0 | -68 | -1 | 0 | -1 |
| 30242 | 3 | 0 | 3 | 402 | 0 | 402 | 0 | 0 | 0 |
| 30243 | -15 | 0 | -15 | -778 | 0 | -778 | -139 | 0 | -139 |
| 30428 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 30429 | -28 | 0 | -28 | 0 | 0 | 0 | -39 | 0 | -39 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32201 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 6 257 | 0 | 6 257 |
| 32203 | 20 215 | 0 | 20 215 | 13 364 | 0 | 13 364 | 13 364 | 0 | 13 364 |
| 32204 | 0 | 0 | 0 | 264 691 | 0 | 264 691 | 264 691 | 0 | 264 691 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| 32009 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32015 | -3 400 | 0 | -3 400 | 0 | 0 | 0 | -3 400 | 0 | -3 400 |
| 32028 | -7 548 | 0 | -7 548 | 0 | 0 | 0 | -7 548 | 0 | -7 548 |
| 32211 | -202 | 0 | -202 | -207 | 0 | -207 | -3 | 0 | -3 |
| 32212 | 0 | 0 | 0 | 449 | 0 | 449 | 0 | 0 | 0 |
| 32213 | -468 | 0 | -468 | -449 | 0 | -449 | -62 | 0 | -62 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| 50104 | 20 707 | 0 | 20 707 | 5 554 615 | 0 | 5 554 615 | 10 405 | 0 | 10 405 |
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| 50207 | 493 | 0 | 493 | 3 | 0 | 3 | 479 | 0 | 479 |
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| 50120 | -2 176 | 0 | -2 176 | -687 | 0 | -687 | -1 940 | 0 | -1 940 |
| 50220 | -2 557 | 0 | -2 557 | -726 | 0 | -726 | -2 472 | 0 | -2 472 |
| Pledged under REPO | |||||||||
| 50118 | 276 718 | 0 | 276 718 | 5 566 602 | 0 | 5 566 602 | 288 546 | 0 | 288 546 |
| 50218 | 72 346 | 0 | 72 346 | 440 | 0 | 440 | 70 205 | 0 | 70 205 |
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| 50705 | 93 699 | 0 | 93 699 | 0 | 0 | 0 | 93 699 | 0 | 93 699 |
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| 50720 | -33 758 | 0 | -33 758 | 0 | 0 | 0 | -33 758 | 0 | -33 758 |
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45205 | 54 471 | 0 | 54 471 | 5 000 | 0 | 5 000 | 9 471 | 0 | 9 471 |
| up to 1 year | |||||||||
| 45106 | 61 673 | 0 | 61 673 | 20 000 | 0 | 20 000 | 66 346 | 0 | 66 346 |
| 45107 | 144 932 | 0 | 144 932 | 0 | 0 | 0 | 141 430 | 0 | 141 430 |
| 45108 | 31 178 | 0 | 31 178 | 0 | 0 | 0 | 30 554 | 0 | 30 554 |
| 45206 | 4 570 514 | 0 | 4 570 514 | 276 000 | 0 | 276 000 | 3 952 042 | 0 | 3 952 042 |
| up to 3 years | |||||||||
| 45207 | 2 028 170 | 0 | 2 028 170 | 530 472 | 0 | 530 472 | 2 507 692 | 0 | 2 507 692 |
| more than 3 years | |||||||||
| 47007 | 607 | 0 | 607 | 0 | 0 | 0 | 607 | 0 | 607 |
| 47107 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 47307 | 8 636 | 0 | 8 636 | 0 | 0 | 0 | 8 636 | 0 | 8 636 |
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45811 | 4 | 0 | 4 | 1 272 | 0 | 1 272 | 1 276 | 0 | 1 276 |
| 45812 | 81 678 | 0 | 81 678 | 290 686 | 0 | 290 686 | 372 137 | 0 | 372 137 |
| 45911 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 |
| 45912 | 4 442 | 0 | 4 442 | 15 517 | 0 | 15 517 | 17 488 | 0 | 17 488 |
| non-residents | |||||||||
| 45816 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45115 | -15 461 | 0 | -15 461 | -612 | 0 | -612 | -15 049 | 0 | -15 049 |
| 45116 | 11 388 | 0 | 11 388 | 28 | 0 | 28 | 11 025 | 0 | 11 025 |
| 45117 | -4 205 | 0 | -4 205 | -190 | 0 | -190 | -4 533 | 0 | -4 533 |
| 45215 | -311 750 | 0 | -311 750 | -70 308 | 0 | -70 308 | -265 372 | 0 | -265 372 |
| 45216 | 238 731 | 0 | 238 731 | 32 575 | 0 | 32 575 | 192 443 | 0 | 192 443 |
| 45217 | -58 994 | 0 | -58 994 | -78 851 | 0 | -78 851 | -45 019 | 0 | -45 019 |
| 47008 | -127 | 0 | -127 | 0 | 0 | 0 | -127 | 0 | -127 |
| 47108 | -7 267 | 0 | -7 267 | 0 | 0 | 0 | -7 267 | 0 | -7 267 |
| non-residents | |||||||||
| 47308 | -86 | 0 | -86 | 0 | 0 | 0 | -86 | 0 | -86 |
| 47313 | -345 | 0 | -345 | 0 | 0 | 0 | -345 | 0 | -345 |
| state-owned enterprises | |||||||||
| 47012 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
| 47112 | 5 679 | 0 | 5 679 | 0 | 0 | 0 | 5 679 | 0 | 5 679 |
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45410 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 2 472 | 0 | 2 472 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| 45814 | 27 | 0 | 27 | 2 | 0 | 2 | 26 | 0 | 26 |
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -519 | 0 | -519 | 0 | 0 | 0 | -519 | 0 | -519 |
| 45416 | 396 | 0 | 396 | 0 | 0 | 0 | 396 | 0 | 396 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 23 398 | 34 818 | 58 216 | 1 664 | 8 402 | 10 066 | 23 200 | 33 762 | 56 962 |
| 45708 | 0 | 1 164 | 1 164 | 0 | 31 | 31 | 0 | 1 088 | 1 088 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 234 552 | 0 | 234 552 | 0 | 0 | 0 | 234 528 | 0 | 234 528 |
| up to 3 years | |||||||||
| 45506 | 34 486 | 0 | 34 486 | 0 | 0 | 0 | 34 259 | 0 | 34 259 |
| 45705 | 98 | 0 | 98 | 0 | 0 | 0 | 92 | 0 | 92 |
| more than 3 years | |||||||||
| 45507 | 1 158 614 | 1 152 | 1 159 766 | 4 772 | 3 | 4 775 | 1 123 997 | 0 | 1 123 997 |
| 45706 | 30 403 | 0 | 30 403 | 0 | 0 | 0 | 30 167 | 0 | 30 167 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 58 153 | 2 251 | 60 404 | 2 470 | 151 | 2 621 | 54 611 | 2 267 | 56 878 |
| 45817 | 426 | 11 | 437 | 244 | 0 | 244 | 492 | 11 | 503 |
| 45915 | 31 521 | 779 | 32 300 | 6 302 | 24 | 6 326 | 31 094 | 770 | 31 864 |
| 45917 | 1 329 | 0 | 1 329 | 371 | 0 | 371 | 1 470 | 0 | 1 470 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -247 957 | 0 | -247 957 | -8 718 | 0 | -8 718 | -252 293 | 0 | -252 293 |
| 45523 | 147 610 | 0 | 147 610 | 4 944 | 0 | 4 944 | 146 483 | 0 | 146 483 |
| 45524 | -60 941 | 0 | -60 941 | -10 527 | 0 | -10 527 | -56 493 | 0 | -56 493 |
| 45713 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
| 45714 | -4 777 | 0 | -4 777 | -29 | 0 | -29 | -4 748 | 0 | -4 748 |
| 45715 | -9 521 | 0 | -9 521 | -160 | 0 | -160 | -9 392 | 0 | -9 392 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -127 331 | 0 | -127 331 | -5 527 | 0 | -5 527 | -185 645 | 0 | -185 645 |
| 45820 | 55 | 0 | 55 | 56 207 | 0 | 56 207 | 56 192 | 0 | 56 192 |
| 45821 | -12 255 | 0 | -12 255 | -401 | 0 | -401 | -12 098 | 0 | -12 098 |
| 45918 | -25 811 | 0 | -25 811 | -1 786 | 0 | -1 786 | -26 145 | 0 | -26 145 |
| 45920 | 313 | 0 | 313 | 230 | 0 | 230 | 513 | 0 | 513 |
| 45921 | -5 899 | 0 | -5 899 | -212 | 0 | -212 | -5 928 | 0 | -5 928 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 63 423 | 0 | 63 423 | 125 | 0 | 125 | 63 548 | 0 | 63 548 |
| 30204 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
| 30238 | 0 | 0 | 0 | 119 312 | 0 | 119 312 | 119 312 | 0 | 119 312 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 563 017 | 0 | 563 017 | 156 | 0 | 156 | 563 173 | 0 | 563 173 |
| 60415 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 |
| 60901 | 56 590 | 0 | 56 590 | 18 | 0 | 18 | 56 608 | 0 | 56 608 |
| 60906 | 22 684 | 0 | 22 684 | 168 | 0 | 168 | 22 834 | 0 | 22 834 |
| 61002 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 209 | 0 | 209 |
| 61009 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 318 | 0 | 318 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -144 291 | 0 | -144 291 | 0 | 0 | 0 | -149 851 | 0 | -149 851 |
| 60903 | -24 956 | 0 | -24 956 | 0 | 0 | 0 | -25 402 | 0 | -25 402 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 56 833 | 554 | 57 387 | 96 889 | 578 | 97 467 | 50 548 | 625 | 51 173 |
| 47502 | 0 | 0 | 0 | 620 | 0 | 620 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47408 | 79 797 | 0 | 79 797 | 629 751 | 836 854 | 1 466 605 | 79 797 | 0 | 79 797 |
| 47421 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 28 | 0 | 28 |
| 47423 | 1 | 0 | 1 | 2 747 | 13 | 2 760 | 1 | 0 | 1 |
| 47440 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
| 47443 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
| 47801 | 4 923 | 0 | 4 923 | 2 | 0 | 2 | 4 925 | 0 | 4 925 |
| 47802 | 274 182 | 0 | 274 182 | 25 | 0 | 25 | 274 207 | 0 | 274 207 |
| 60302 | 66 468 | 0 | 66 468 | 0 | 0 | 0 | 66 339 | 0 | 66 339 |
| 60308 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
| 60312 | 42 932 | 0 | 42 932 | 8 492 | 0 | 8 492 | 30 876 | 0 | 30 876 |
| 60314 | 2 887 | 439 | 3 326 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60323 | 109 877 | 0 | 109 877 | 3 247 | 0 | 3 247 | 112 777 | 0 | 112 777 |
| 60336 | 3 515 | 0 | 3 515 | 534 | 0 | 534 | 3 515 | 0 | 3 515 |
| 62001 | 968 016 | 0 | 968 016 | 10 069 | 0 | 10 069 | 973 521 | 0 | 973 521 |
| Investments in subsidiaries | |||||||||
| 60101 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| Provision for impairment of other assets | |||||||||
| 47425 | -37 791 | 0 | -37 791 | -10 599 | 0 | -10 599 | -43 079 | 0 | -43 079 |
| 47465 | 10 437 | 0 | 10 437 | 5 203 | 0 | 5 203 | 13 589 | 0 | 13 589 |
| 47466 | -16 460 | 0 | -16 460 | -1 919 | 0 | -1 919 | -15 628 | 0 | -15 628 |
| 47804 | -83 205 | 0 | -83 205 | -321 | 0 | -321 | -83 360 | 0 | -83 360 |
| 47805 | 934 | 0 | 934 | 612 | 0 | 612 | 923 | 0 | 923 |
| 47806 | -8 379 | 0 | -8 379 | -623 | 0 | -623 | -8 092 | 0 | -8 092 |
| 60324 | -123 748 | 0 | -123 748 | -3 609 | 0 | -3 609 | -123 987 | 0 | -123 987 |
| 60351 | 5 690 | 0 | 5 690 | 101 | 0 | 101 | 3 727 | 0 | 3 727 |
| 60352 | -2 777 | 0 | -2 777 | -449 | 0 | -449 | -2 531 | 0 | -2 531 |
| 62002 | -44 924 | 0 | -44 924 | 0 | 0 | 0 | -44 924 | 0 | -44 924 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| 30109 | 9 265 | 12 | 9 277 | 369 415 | 1 | 369 416 | 33 364 | 11 | 33 375 |
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| 32901 | 294 900 | 0 | 294 900 | 6 623 472 | 0 | 6 623 472 | 564 477 | 0 | 564 477 |
| Residents | |||||||||
| up to 30 days | |||||||||
| 31302 | 100 000 | 0 | 100 000 | 1 912 000 | 0 | 1 912 000 | 0 | 0 | 0 |
| 31303 | 75 000 | 0 | 75 000 | 1 219 000 | 0 | 1 219 000 | 342 000 | 0 | 342 000 |
| 31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| 31305 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 375 000 | 0 | 375 000 |
| 31505 | 69 265 | 0 | 69 265 | 0 | 0 | 0 | 69 265 | 0 | 69 265 |
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| 30222 | 0 | 0 | 0 | 4 845 | 0 | 4 845 | 0 | 0 | 0 |
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 320 977 | 13 611 | 334 588 | 3 802 254 | 173 691 | 3 975 945 | 385 548 | 2 695 | 388 243 |
| 408.1 | 4 805 | 16 | 4 821 | 28 598 | 1 | 28 599 | 9 425 | 15 | 9 440 |
| 40905 | 7 | 1 | 8 | 2 804 | 0 | 2 804 | 7 | 1 | 8 |
| 40909 | 0 | 1 | 1 | 12 954 | 10 264 | 23 218 | 0 | 1 | 1 |
| 40911 | 11 | 0 | 11 | 4 414 | 0 | 4 414 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 9 030 | 14 078 | 23 108 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 12 733 | 24 | 12 757 | 12 567 | 9 860 | 22 427 | 166 | 27 | 193 |
| 40910 | 0 | 0 | 0 | 9 594 | 3 641 | 13 235 | 0 | 1 | 1 |
| 40913 | 0 | 0 | 0 | 11 229 | 7 370 | 18 599 | 0 | 0 | 0 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 523 231 | 18 813 | 542 044 | 1 029 382 | 56 050 | 1 085 432 | 463 724 | 25 655 | 489 379 |
| 42301 | 1 314 | 308 | 1 622 | 0 | 13 | 13 | 1 314 | 299 | 1 613 |
| 42309 | 194 | 0 | 194 | 14 | 0 | 14 | 192 | 0 | 192 |
| Non-residents | |||||||||
| 40820 | 4 154 | 5 727 | 9 881 | 2 993 | 1 884 | 4 877 | 4 682 | 5 246 | 9 928 |
| 42609 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| 30601 | 0 | 0 | 0 | 298 295 | 0 | 298 295 | 0 | 0 | 0 |
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 42102 | 27 233 | 0 | 27 233 | 321 319 | 0 | 321 319 | 13 269 | 0 | 13 269 |
| up to 180 days | |||||||||
| 42104 | 21 100 | 0 | 21 100 | 21 100 | 0 | 21 100 | 0 | 0 | 0 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 43307 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 64 669 | 1 638 | 66 307 | 26 304 | 772 | 27 076 | 55 927 | 2 447 | 58 374 |
| up to 1 year | |||||||||
| 42305 | 5 204 243 | 125 136 | 5 329 379 | 589 383 | 22 158 | 611 541 | 5 098 058 | 113 263 | 5 211 321 |
| up to 3 years | |||||||||
| 42306 | 1 820 748 | 5 695 | 1 826 443 | 50 580 | 1 718 | 52 298 | 1 886 399 | 4 067 | 1 890 466 |
| more than 3 years | |||||||||
| 42307 | 22 999 | 2 382 | 25 381 | 1 929 | 319 | 2 248 | 21 083 | 2 125 | 23 208 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42605 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 4 390 | 0 | 4 390 |
| up to 3 years | |||||||||
| 42606 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
| more than 3 years | |||||||||
| 42607 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 159 | 0 | 159 | 119 414 | 31 447 | 150 861 | 259 | 46 | 305 |
| 47403 | 0 | 0 | 0 | 3 194 095 | 0 | 3 194 095 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 835 991 | 631 296 | 1 467 287 | 0 | 0 | 0 |
| 47416 | 9 429 | 1 256 | 10 685 | 64 497 | 1 258 | 65 755 | 75 | 0 | 75 |
| 47422 | 603 | 0 | 603 | 4 543 | 0 | 4 543 | 1 945 | 0 | 1 945 |
| 47424 | 52 | 0 | 52 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
| 47441 | 139 | 0 | 139 | 5 | 0 | 5 | 134 | 0 | 134 |
| 47442 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
| 47444 | 3 197 | 0 | 3 197 | 3 197 | 0 | 3 197 | 1 548 | 0 | 1 548 |
| 60301 | 2 205 | 0 | 2 205 | 7 526 | 0 | 7 526 | 560 | 0 | 560 |
| 60305 | 14 094 | 0 | 14 094 | 43 495 | 0 | 43 495 | 20 994 | 0 | 20 994 |
| 60307 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
| 60309 | 226 | 0 | 226 | 689 | 0 | 689 | 11 | 0 | 11 |
| 60311 | 4 506 | 0 | 4 506 | 19 011 | 0 | 19 011 | 2 615 | 0 | 2 615 |
| 60313 | 0 | 0 | 0 | 48 | 12 | 60 | 0 | 0 | 0 |
| 60322 | 33 | 0 | 33 | 2 769 | 0 | 2 769 | 33 | 0 | 33 |
| 60335 | 2 672 | 0 | 2 672 | 11 832 | 0 | 11 832 | 5 602 | 0 | 5 602 |
| Accrued interest not yet paid | |||||||||
| 47411 | 5 772 | 3 | 5 775 | 46 068 | 104 | 46 172 | 5 320 | 3 | 5 323 |
| 47426 | 4 621 | 0 | 4 621 | 10 785 | 0 | 10 785 | 2 939 | 0 | 2 939 |
| 47501 | 6 262 | 0 | 6 262 | 910 | 0 | 910 | 5 973 | 0 | 5 973 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 1 174 000 | 0 | 1 174 000 | 0 | 0 | 0 | 1 174 000 | 0 | 1 174 000 |
| 10602 | 731 167 | 0 | 731 167 | 0 | 0 | 0 | 731 167 | 0 | 731 167 |
| 10605 | -2 556 | 0 | -2 556 | -641 | 0 | -641 | -2 472 | 0 | -2 472 |
| 10634 | 109 | 0 | 109 | 4 | 0 | 4 | 106 | 0 | 106 |
| 10635 | 0 | 0 | 0 | -4 | 0 | -4 | 0 | 0 | 0 |
| 10701 | 58 700 | 0 | 58 700 | 0 | 0 | 0 | 58 700 | 0 | 58 700 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 859 757 | 0 | 859 757 | 802 075 | 0 | 802 075 | 538 952 | 0 | 538 952 |
| 10901 | -320 806 | 0 | -320 806 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70701 | 4 608 811 | 0 | 4 608 811 | 4 608 811 | 0 | 4 608 811 | 0 | 0 | 0 |
| 70703 | 644 384 | 0 | 644 384 | 644 384 | 0 | 644 384 | 0 | 0 | 0 |
| 70706 | -5 376 915 | 0 | -5 376 915 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70707 | -4 432 | 0 | -4 432 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70708 | -687 176 | 0 | -687 176 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70711 | -8 623 | 0 | -8 623 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70802 | 0 | 0 | 0 | -6 077 145 | 0 | -6 077 145 | -823 951 | 0 | -823 951 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 774 858 | 0 | 774 858 | 439 | 0 | 439 | 1 052 493 | 0 | 1 052 493 |
| 70602 | 173 | 0 | 173 | 451 | 0 | 451 | 394 | 0 | 394 |
| 70603 | 27 277 | 0 | 27 277 | 0 | 0 | 0 | 37 802 | 0 | 37 802 |
| 70606 | -650 488 | 0 | -650 488 | -308 504 | 0 | -308 504 | -958 601 | 0 | -958 601 |
| 70607 | -16 | 0 | -16 | -47 | 0 | -47 | 0 | 0 | 0 |
| 70608 | -26 427 | 0 | -26 427 | -10 275 | 0 | -10 275 | -36 702 | 0 | -36 702 |
| 70611 | -273 | 0 | -273 | 0 | 0 | 0 | -273 | 0 | -273 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -404 472 | 0 | -404 472 | -80 137 | 0 | -80 137 | -324 335 | 0 | -324 335 |
| Unused credit limits opened | |||||||||
| 91317 | -97 915 | -38 274 | -136 189 | -261 501 | -18 142 | -279 643 | -173 645 | -30 676 | -204 321 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 4 282 215 | 0 | 4 282 215 | 455 826 | 0 | 455 826 | 3 958 889 | 0 | 3 958 889 |
| securities | |||||||||
| 91311 | 53 398 | 39 454 | 92 852 | 0 | 39 536 | 39 536 | 53 398 | 0 | 53 398 |
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 420 969 | 0 | 420 969 | 333 536 | 0 | 333 536 | 380 735 | 0 | 380 735 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -21 462 | -1 860 | -23 322 | 0 | -48 | -48 | -21 455 | -1 828 | -23 283 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -33 967 | -2 237 | -36 204 | 0 | -30 | -30 | -33 967 | -2 175 | -36 142 |
| 91803 | -17 478 | -2 640 | -20 118 | 0 | -45 | -45 | -17 317 | -2 568 | -19 885 |
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.